ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 165,017 Value ($000) $3,795 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 155,388 Value ($000) $4,674 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 234,912 Value ($000) $8,541 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 268,666 Value ($000) $9,728 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 156,656 Value ($000) $6,591 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 167,267 Value ($000) $9,292 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 18,765 Value ($000) $771 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 63,163 Value ($000) $2,949 Avg Close $47.17 Range $41.87 - $54.56

Q4 2023

Shares 53,500 Value ($000) $2,558 Avg Close $38.77 Range $31.52 - $49.93

Q3 2023

Shares 29,548 Value ($000) $1,053 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 28,880 Value ($000) $1,332 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 24,173 Value ($000) $969 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 44,007 Value ($000) $2,039 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 24,304 Value ($000) $1,006 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 21,988 Value ($000) $1,312 Avg Close $61.54 Range $45.20 - $85.53

Q1 2022

Shares 12,135 Value ($000) $881 Avg Close $69.58 Range $61.20 - $88.12

Q2 2021

Shares 9,175 Value ($000) $875 Avg Close $104.18 Range $91.93 - $120.00

Q3 2020

Shares 5,120 Value ($000) $421 Avg Close $82.89 Range $72.83 - $91.77

Q2 2020

Shares 11,399 Value ($000) $892 Avg Close $66.19 Range $42.32 - $79.67

Q2 2019

Shares 6,062 Value ($000) $385 Avg Close $63.65 Range $54.41 - $74.50

Q4 2018

Shares 11,852 Value ($000) $515 Avg Close $54.65 Range $37.44 - $78.51

Q2 2018

Shares 13,645 Value ($000) $1,049 Avg Close $64.59 Range $48.04 - $86.10

Q4 2016

Shares 3,600 Value ($000) $253 Avg Close $70.94 Range $52.60 - $86.77

Q3 2016

Shares 6,800 Value ($000) $482 Avg Close $63.83 Range $48.33 - $81.40

Q2 2016

Shares 34,265 Value ($000) $1,676 Avg Close $64.69 Range $46.52 - $78.13

Q1 2016

Shares 4,097 Value ($000) $259 Avg Close $65.43 Range $49.00 - $110.06

Q4 2015

Shares 9,000 Value ($000) $1,010 Avg Close $99.99 Range $79.34 - $117.12

Q4 2014

Shares 15,400 Value ($000) $675 Avg Close $45.82 Range $38.01 - $58.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,017	$3,795	$32.88	$18.41 - $39.89
Q3 2025	155,388	$4,674	$29.99	$25.81 - $42.37
Q2 2025	234,912	$8,541	$36.05	$29.59 - $40.19
Q1 2025	268,666	$9,728	$41.60	$35.53 - $46.50
Q4 2024	156,656	$6,591	$49.61	$41.26 - $57.99
Q3 2024	167,267	$9,292	$50.94	$39.65 - $60.37
Q2 2024	18,765	$771	$42.70	$37.02 - $52.56
Q1 2024	63,163	$2,949	$47.17	$41.87 - $54.56
Q4 2023	53,500	$2,558	$38.77	$31.52 - $49.93
Q3 2023	29,548	$1,053	$39.62	$34.33 - $47.08
Q2 2023	28,880	$1,332	$46.38	$37.20 - $54.98
Q1 2023	24,173	$969	$42.91	$35.72 - $49.31
Q4 2022	44,007	$2,039	$39.33	$33.36 - $46.51
Q3 2022	24,304	$1,006	$51.39	$39.55 - $68.68
Q2 2022	21,988	$1,312	$61.54	$45.20 - $85.53
Q1 2022	12,135	$881	$69.58	$61.20 - $88.12
Q2 2021	9,175	$875	$104.18	$91.93 - $120.00
Q3 2020	5,120	$421	$82.89	$72.83 - $91.77
Q2 2020	11,399	$892	$66.19	$42.32 - $79.67
Q2 2019	6,062	$385	$63.65	$54.41 - $74.50
Q4 2018	11,852	$515	$54.65	$37.44 - $78.51
Q2 2018	13,645	$1,049	$64.59	$48.04 - $86.10
Q4 2016	3,600	$253	$70.94	$52.60 - $86.77
Q3 2016	6,800	$482	$63.83	$48.33 - $81.40
Q2 2016	34,265	$1,676	$64.69	$46.52 - $78.13
Q1 2016	4,097	$259	$65.43	$49.00 - $110.06
Q4 2015	9,000	$1,010	$99.99	$79.34 - $117.12
Q4 2014	15,400	$675	$45.82	$38.01 - $58.33